Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,952.0 | $2.1M | 0.00% | -3K | -9.3% | $70.51 | -33.0% |
| 1642 | EPR | EPR PPTYS | Real Estate | 42,162.0 | $2.1M | 0.00% | +6K | +15.0% | $49.96 | +19.5% |
| 1643 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 49,832.0 | $2.1M | 0.00% | +5K | +10.2% | $42.24 | +6.4% |
| 1644 | GUNR | FLEXSHARES TR | — | 38,140.0 | $2.1M | 0.00% | +24K | +175.4% | $55.16 | -10.6% |
| 1645 | DIS PUT | DISNEY WALT CO | Communication Services | 21,800.0 | $2.1M | 0.00% | NEW | — | $96.38 | +2.5% |
| 1646 | BMI | BADGER METER INC | Technology | 13,766.0 | $2.1M | 0.00% | +2K | +19.4% | $152.35 | -7.5% |
| 1647 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,200.0 | $2.1M | 0.00% | NEW | — | $290.49 | -4.4% |
| 1648 | UPST | UPSTART HLDGS INC | Financial Services | 81,488.0 | $2.1M | 0.00% | -9K | -10.1% | $25.65 | +31.2% |
| 1649 | BLD | TOPBUILD COR | Industrials | 5,944.0 | $2.1M | 0.00% | +315.0 | +5.6% | $351.30 | +21.1% |
| 1650 | TTC | TORO CO | Industrials | 22,273.0 | $2.1M | 0.00% | — | — | $93.44 | +3.6% |
| 1651 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25,073.0 | $2.1M | 0.00% | — | — | $82.51 | -8.2% |
| 1652 | MFC PUT | MANULIFE FINL CORP | Financial Services | 60,000.0 | $2.1M | 0.00% | NEW | — | $34.45 | +16.9% |
| 1653 | SLQD | ISHARES TR | — | 40,902.0 | $2.1M | 0.00% | +428.0 | +1.1% | $50.49 | -0.2% |
| 1654 | IMO CALL | IMPERIAL OIL LTD | Energy | 15,700.0 | $2.1M | 0.00% | +5K | +51.0% | $131.01 | -13.6% |
| 1655 | VECO | VEECO INSTRS INC DEL | Technology | 60,593.0 | $2.1M | 0.00% | -12K | -16.2% | $33.86 | +109.5% |
| 1656 | COKE | COCA COLA CONS INC | Consumer Defensive | 10,699.0 | $2.1M | 0.00% | -929.0 | -8.0% | $191.74 | -1.9% |
| 1657 | SATS CALL | ECHOSTAR CORP | Technology | 17,500.0 | $2.0M | 0.00% | NEW | — | $117.07 | -16.9% |
| 1658 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,400.0 | $2.0M | 0.00% | NEW | — | $196.86 | +40.7% |
| 1659 | MRNA PUT | MODERNA INC | Healthcare | 40,300.0 | $2.0M | 0.00% | -300.0 | -0.7% | $50.80 | +32.4% |
| 1660 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 107,959.0 | $2.0M | 0.00% | +13K | +13.2% | $18.96 | -26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%